Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.10: Offshore Borrowing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 187.72 Day 37 No 1.13 91-180 Days IG-2 193.23 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20532.85 Day 37 Yes 932.80 <7 Days S-1 18931.88 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10198.67 Day 37 No 581.07 7-30 Days S-2 11400.06 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6117.02 Day 37 Yes 558.88 <7 Days S-3 7178.39 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16490.92 Day 37 Yes 1097.51 <7 Days S-4 17748.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20117.22 Day 37 No 63.37 <7 Days S-5 21705.26 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35059.73 Day 37 Yes 2990.38 31-90 Days S-6 34055.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33729.45 Day 37 Yes 1484.50 31-90 Days S-7 30823.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11044.65 Day 38 Yes 957.77 <7 Days A-0-Q 9458.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2590.98 Day 38 Yes 25.59 7-30 Days A-1-Q 2074.30 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10738.51 Day 38 No 376.72 31-90 Days A-2-Q 10708.30 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40134.42 Day 38 Yes 822.66 31-90 Days A-3-Q 32816.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5899.90 Day 38 Yes 419.82 <7 Days A-4-Q 6100.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35487.97 Day 38 Yes 3539.42 91-180 Days A-5-Q 30663.14 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20230.12 Day 38 Yes 500.42 7-30 Days CB-1-Q 23159.77 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5671.04 Day 38 Yes 508.86 91-180 Days CB-2-Q 6667.97 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31406.56 Day 38 No 2567.91 7-30 Days S-1-Q 29736.71 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7895.54 Day 38 No 57.98 7-30 Days S-2-Q 6505.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30362.53 Day 38 Yes 2058.27 31-90 Days S-3-Q 29450.06 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4498.93 Day 38 No 432.71 91-180 Days S-4-Q 4597.80 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33744.85 Day 38 No 3220.64 91-180 Days CB-3-Q 38061.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21370.29 Day 38 No 1816.42 <7 Days G-1-Q 18758.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36026.28 Day 38 No 1790.70 <7 Days G-2-Q 34620.16 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31830.26 Day 38 No 2841.62 31-90 Days G-3-Q 25479.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5672.95 Day 38 Yes 250.22 <7 Days S-5-Q 6102.54 Full No Treasury